Madison Aggregate Bond ETF (MAGG)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 03:31PM EDT
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 20.29 | 20.29 | 20.27 | 20.28 | 20.28 | 1,000 |
| 03 Jul 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 300 |
| 02 Jul 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 100 |
| 01 Jul 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 28 Jun 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 100 |
| 27 Jun 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 100 |
| 26 Jun 2024 | 20.22 | 20.23 | 20.18 | 20.23 | 20.23 | 1,100 |
| 26 Jun 2024 | 0.079 Dividend | |||||
| 25 Jun 2024 | 20.38 | 20.38 | 20.37 | 20.37 | 20.29 | 100,000 |
| 24 Jun 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.30 | 100 |
| 21 Jun 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.29 | - |
| 20 Jun 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.29 | - |
| 18 Jun 2024 | 20.36 | 20.39 | 20.36 | 20.39 | 20.31 | 4,200 |
| 17 Jun 2024 | 20.39 | 20.39 | 20.33 | 20.33 | 20.26 | 200 |
| 14 Jun 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.32 | - |
| 13 Jun 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.30 | - |
| 12 Jun 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.20 | - |
| 11 Jun 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.11 | - |
| 10 Jun 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.05 | 100 |
| 07 Jun 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.09 | 600 |
| 06 Jun 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.22 | 100 |
| 05 Jun 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.21 | - |
| 04 Jun 2024 | 20.19 | 20.23 | 20.19 | 20.23 | 20.15 | 100 |
| 03 Jun 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.07 | 100 |
| 31 May 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 19.98 | 100 |
| 30 May 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.90 | 100 |
| 29 May 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.84 | 100 |
| 29 May 2024 | 0.096 Dividend | |||||
| 28 May 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 19.91 | - |
| 24 May 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 19.99 | - |
| 23 May 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 19.98 | 100 |
| 22 May 2024 | 20.21 | 20.21 | 20.20 | 20.20 | 20.03 | 300 |
| 21 May 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.05 | 100 |
| 20 May 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.02 | 100 |
| 17 May 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.04 | 100 |
| 16 May 2024 | 20.29 | 20.29 | 20.25 | 20.25 | 20.08 | 300 |
| 15 May 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.10 | 100 |
| 14 May 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 19.98 | - |
| 13 May 2024 | 20.11 | 20.11 | 20.10 | 20.10 | 19.93 | 600 |
| 10 May 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 19.92 | - |
| 09 May 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 19.96 | - |
| 08 May 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 19.92 | - |
| 07 May 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 19.95 | - |
| 06 May 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 19.92 | - |
| 03 May 2024 | 20.07 | 20.07 | 20.06 | 20.06 | 19.89 | 500 |
| 02 May 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.79 | - |
| 01 May 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.71 | 100 |
| 30 Apr 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.65 | 100 |
| 29 Apr 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.72 | 100 |
| 26 Apr 2024 | 19.83 | 19.85 | 19.83 | 19.83 | 19.66 | 900 |
| 25 Apr 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.63 | 100 |
| 25 Apr 2024 | 0.084 Dividend | |||||
| 24 Apr 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.68 | 100 |
| 23 Apr 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.72 | 100 |
| 22 Apr 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.69 | 100 |
| 19 Apr 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.67 | - |
| 18 Apr 2024 | 19.90 | 19.92 | 19.90 | 19.92 | 19.66 | 300 |
| 17 Apr 2024 | 19.93 | 19.93 | 19.92 | 19.93 | 19.68 | 800 |
| 16 Apr 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.61 | 300 |
| 15 Apr 2024 | 19.94 | 19.94 | 19.93 | 19.93 | 19.68 | 100 |
| 12 Apr 2024 | 20.06 | 20.06 | 20.05 | 20.05 | 19.80 | 1,000 |
| 11 Apr 2024 | 19.98 | 20.01 | 19.98 | 20.01 | 19.75 | 700 |
| 10 Apr 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 19.78 | 100 |
| 09 Apr 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 19.98 | - |
| 08 Apr 2024 | 20.19 | 20.19 | 20.17 | 20.18 | 19.92 | 400 |
| 05 Apr 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 19.95 | - |
| 04 Apr 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.02 | 100 |
| 03 Apr 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 19.82 | 400 |
| 02 Apr 2024 | 20.22 | 20.23 | 20.16 | 20.16 | 19.90 | 1,200 |
| 01 Apr 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 19.93 | 500 |
| 28 Mar 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.07 | 600 |
| 27 Mar 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.08 | 400 |
| 26 Mar 2024 | 20.31 | 20.32 | 20.28 | 20.28 | 20.02 | 500 |
| 26 Mar 2024 | 0.089 Dividend | |||||
| 25 Mar 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.01 | 600 |
| 22 Mar 2024 | 20.43 | 20.43 | 20.38 | 20.38 | 20.03 | 800 |
| 21 Mar 2024 | 20.38 | 20.38 | 20.34 | 20.34 | 19.99 | 39,700 |
| 20 Mar 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 19.94 | 500 |
| 19 Mar 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 19.92 | 1,000 |
| 18 Mar 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 19.93 | 100 |
| 15 Mar 2024 | 20.27 | 20.28 | 20.27 | 20.28 | 19.93 | 5,300 |
| 14 Mar 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 19.98 | 100 |
| 13 Mar 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.08 | - |
| 12 Mar 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.11 | 100 |
| 11 Mar 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.16 | 100 |
| 08 Mar 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.16 | - |
| 07 Mar 2024 | 20.47 | 20.49 | 20.45 | 20.49 | 20.14 | 2,000 |
| 06 Mar 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.10 | 100 |
| 05 Mar 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.07 | 100 |
| 04 Mar 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 19.99 | 100 |
| 01 Mar 2024 | 20.32 | 20.39 | 20.32 | 20.37 | 20.02 | 6,500 |
| 29 Feb 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 19.93 | - |
| 28 Feb 2024 | 20.24 | 20.25 | 20.24 | 20.25 | 19.90 | 600 |
| 27 Feb 2024 | 20.22 | 20.24 | 20.22 | 20.23 | 19.88 | 10,500 |
| 26 Feb 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 19.90 | - |
| 26 Feb 2024 | 0.08 Dividend | |||||
| 23 Feb 2024 | 20.32 | 20.35 | 20.32 | 20.35 | 19.93 | 1,000 |
| 22 Feb 2024 | 20.30 | 20.30 | 20.28 | 20.28 | 19.85 | 400 |
| 21 Feb 2024 | 20.35 | 20.35 | 20.28 | 20.28 | 19.85 | 42,600 |
| 20 Feb 2024 | 20.34 | 20.35 | 20.33 | 20.33 | 19.91 | 8,700 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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